Parametric Portfolio Associates’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Sell |
1,020,815
-100,821
| -9% | -$985K | 0.01% | 1349 |
|
|
2021
Q4 | $11.3M | Buy |
1,121,636
+31,495
| +3% | +$317K | 0.01% | 1293 |
|
|
2021
Q3 | $10.7M | Buy |
1,090,141
+58,618
| +6% | +$592K | 0.01% | 1312 |
|
|
2021
Q2 | $10.4M | Sell |
1,031,523
-30,426
| -3% | -$306K | 0.01% | 1355 |
|
|
2021
Q1 | $10M | Buy |
1,061,949
+69,794
| +7% | +$616K | 0.01% | 1675 |
|
|
2020
Q4 | $8.4M | Sell |
992,155
-265,320
| -21% | -$2.08M | 0.01% | 1704 |
|
|
2020
Q3 | $9.19M | Sell |
1,257,475
-177,984
| -12% | -$1.33M | 0.01% | 1451 |
|
|
2020
Q2 | $10.5M | Sell |
1,435,459
-46,025
| -3% | -$328K | 0.01% | 1338 |
|
|
2020
Q1 | $9.67M | Sell |
1,481,484
-641,128
| -30% | -$5.47M | 0.01% | 1271 |
|
|
2019
Q4 | $21.1M | Sell |
2,122,612
-776,212
| -27% | -$7.3M | 0.02% | 960 |
|
|
2019
Q3 | $26.6M | Buy |
2,898,824
+232,503
| +9% | +$2.09M | 0.02% | 751 |
|
|
2019
Q2 | $23.6M | Buy |
2,666,321
+243,589
| +10% | +$2.1M | 0.02% | 823 |
|
|
2019
Q1 | $20.7M | Buy |
2,422,732
+114,714
| +5% | +$969K | 0.02% | 879 |
|
|
2018
Q4 | $17.9M | Sell |
2,308,018
-145,762
| -6% | -$1.24M | 0.02% | 885 |
|
|
2018
Q3 | $23.3M | Sell |
2,453,780
-112,962
| -4% | -$1.06M | 0.02% | 797 |
|
|
2018
Q2 | $23.6M | Buy |
2,566,742
+65,358
| +3% | +$590K | 0.02% | 744 |
|
|
2018
Q1 | $21.8M | Buy |
2,501,384
+394,271
| +19% | +$3.62M | 0.02% | 768 |
|
|
2017
Q4 | $19.4M | Buy |
2,107,113
+95,105
| +5% | +$867K | 0.02% | 822 |
|
|
2017
Q3 | $18.2M | Buy |
2,012,008
+142,832
| +8% | +$1.27M | 0.02% | 790 |
|
|
2017
Q2 | $16.4M | Buy |
+1,869,176
| New | +$16.2M | 0.02% | 800 |
|
|
2016
Q2 | – | Sell |
-3,193,439
| Closed | -$24.1M | – | 3820 |
|
|
2016
Q1 | $24.1M | Buy |
3,193,439
+349,813
| +12% | +$2.51M | 0.04% | 458 |
|
|
2015
Q4 | $21.6M | Buy |
2,843,626
+298,967
| +12% | +$2.26M | 0.04% | 469 |
|
|
2015
Q3 | $18.3M | Buy |
2,544,659
+368,543
| +17% | +$2.82M | 0.04% | 505 |
|
|
2015
Q2 | $17.4M | Buy |
2,176,116
+159,781
| +8% | +$1.31M | 0.03% | 533 |
|
|
2015
Q1 | $16.6M | Buy |
2,016,335
+177,375
| +10% | +$1.45M | 0.03% | 560 |
|
|
2014
Q4 | $14.9M | Buy |
1,838,960
+234,646
| +15% | +$1.93M | 0.03% | 575 |
|
|
2014
Q3 | $13.2M | Buy |
1,604,314
+141,920
| +10% | +$1.18M | 0.03% | 626 |
|
|
2014
Q2 | $12.3M | Buy |
1,462,394
+607,549
| +71% | +$4.94M | 0.03% | 649 |
|
|
2014
Q1 | $6.79M | Buy |
854,845
+35,713
| +4% | +$280K | 0.02% | 933 |
|
|
2013
Q4 | $6.5M | Sell |
819,132
-25,191
| -3% | -$195K | 0.02% | 939 |
|
|
2013
Q3 | $6.35M | Buy |
844,323
+7,115
| +0.8% | +$54.5K | 0.02% | 892 |
|
|
2013
Q2 | $6.37M | Buy |
+837,208
| New | +$6.48M | 0.02% | 837 |
|
Other funds holding BDJ
CW
RJFSA
RJA
GC
